Lavori attuali relativi a Market Risk Analyst - Lazio - Engie
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Market Risk Analyst
4 giorni fa
Lazio, Italia Buscojobs IT C2 A tempo pienoWhat will you do?The Market Risk analyst will work in Market Risk and Middle Office team and his/her mission is to ensure that trading and portfolio activities are in line with S&EM Risk Policy and with the limit framework as approved by the respective governance (Board, Risk Committee). He/ she is required to support the identifications of all the risks...
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Market Risk Analyst
23 ore fa
Lazio, Italia Engie A tempo pienoMARKET RISK ANALYSTWho isENGIE?ENGIE puts sustainable development at the center of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low-carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimization.Who are we looking for?We...
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Market Risk Analyst
4 giorni fa
Lazio, Italia Buscojobs IT C2 A tempo pienoMARKET RISK ANALYSTWho isENGIE?ENGIE puts sustainable development at the center of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low-carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimization.Who are we looking for?We...
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Lazio, Italia Altro A tempo pienoA leading insurance and asset management company in Italy is seeking a Market and Credit Risk Analyst to address financial risk topics.Responsibilities include the calculation and analysis of Risk Capital, model calibration for Solvency II, and oversight of investment and ALM risks.The ideal candidate shouldhave a Master's degree in a related field and 3-4...
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Credit Analyst: Risk Underwriting
2 settimane fa
Lazio, Italia Corpay A tempo pienoA financial services company is seeking a Credit Analyst in Rome, Italy.You will assess market and credit risks, evaluate corporate clients, and ensure compliance with risk policies.Ideal candidates will have a Bachelor's degree in finance or accounting, strong analytical skills, and fluency in English.The role offers formal training and various workplace...
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Market Intelligence Analyst
4 giorni fa
Lazio, Italia Hitachi Vantara Corporation A tempo pienoMarket Intelligence Analyst – Global Marketing & Sales Are you passionate about turning data into strategic insight?This is a rare and exciting opportunity for a Market Intelligence Analyst to join Hitachi's Global Marketing & Sales (GM&S) team, a high-profile corporate initiative at the very center of the Hitachi Group.As a Market Intelligence Analyst,...
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Credit Analyst
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Lazio, Italia Corpay A tempo pienoCorpay is currently looking to hire a Credit Analyst within our Corpay Cross-Border division.This position falls under our Cross-Border Solutions line of business and is located in Rome, Italy.In this role, you will assess market and credit risk, evaluate the creditworthiness of corporate clients, and monitor portfolio compliance with Corpay's risk...
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Public Tender
5 giorni fa
Lazio, Italia Sulzer A tempo pienoA leading engineering company is seeking a Market & Tendering Analyst in Casalecchio di Reno, Italy.The role involves internal support for the sales network, management of public tenders, and investment plans in the water sector.Qualifications include a degree in Economics and 1-2 years of relevant experience.Strong analytical skills and knowledge of English...
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Credit Risk Analyst
2 settimane fa
Lazio, Italia Generali Italia A tempo pienoBanca Generali è una delle principali banche private in Italia, specializzata nella gestione patrimoniale e nella consulenza finanziaria.La banca offre una gamma completa di prodotti e servizi bancari, soluzioni di investimento e consulenza personalizzata, con un forte focus sull'innovazione digitale e la sostenibilità.Credit RiskCredit Risk è la funzione...
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Sulzer Careers Market
5 giorni fa
Lazio, Italia Sulzer A tempo pienoFEWIBU-E717 Market & Tendering Analyst - Full Time - Casalecchio di Reno ItalySulzer is a leading engineering company with a proud heritage of innovation.Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.We are looking for a / an Market & Tendering Analyst to join our FEWIBU...
Market Risk Analyst
5 ore fa
MARKET RISK ANALYST ENGIE puts sustainable development at the center of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low-carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimization.Who is ENGIE?ENGIE puts sustainable development at the center of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low-carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimization.What will you do?Prepare daily, weekly or monthly P&L and market risk reporting.Be responsible of quantitative and qualitative "ad hoc" analysis which includes VaR & Stress Test computation and explanation, greeks understanding and risk exposure representation across multiple systems;Analyze desk portfolio risks across commodities and products, support risk identification and quantification for the wholesale energy businesses:identify the main risk exposure associated to our core and new businesses;Understand business representation in the systems;Define risk limits and monitor risk indicators.Use phyton for risk monitoring and reporting (mandatory)Monitor, approve and challenge hedging strategies implemented by Front Officer:Understand open exposures and assess risk/reward balanceSpecific focus on Green activities (PPA's and BESS):Understanding of asset modellingIntermittency risk identification and representationAbout YOUMaster's degree in Engineering, Economics, Finance or Statistics;At least three-year experience in Market Risk role or Trading role for energy companies.Fluent English oral and written; Italian is a plus.Digital oriented:advanced use of Phyton, Power BI, VBA, Excelskills in quantitative analysis.Good knowledge of financial products used for energy markets (swap, option, forward).Understanding of risk methodologies for the calculation of physical and financial exposures: including risk indicators (VaR, Stress Test, DrawDown, Greeks), Mark-to-Market and P&L."Green oriented" (assets modelization/risk metrics monitoring-intermittency)Type of contract:Local contract according to Italian labour law.About ENGIEAt ENGIE, every talent has a role to play in accelerating the energy transition.Make a difference and enjoy a fulfilling professional experience.Join us and be part of the adventure of the centuryWorking at ENGIE, a multinational group, means having a wide variety of career opportunities in more than 30 countries.Whilst putting the community at the center of your professional life and contributing to real change during a challenging career.Our commitment is clear: We support a social model that balances economic performance with positive impact on people and the planet.We bet on the power of community and act as part of a community committed to disrupting and reinventing the future.Diversity and inclusion are at the core of our corporate culture.ENGIE is committed to combating all forms of discrimination in employment, access to training and promotion.Therefore, the integration and support of youth, adults, and people with disabilities, regardless of gender, ethnicity, or religion, are key priorities of human resources policy.Recognized for **** by Sole24Ore as a leading company in diversity & inclusion, the ISO *****:**** and UNI PDR 125:**** certifications are further proof of our commitment.Business Unit: Supply & Energy ManagementDivision: BP ITALYLegal Entity: ENGIEALIA S.P.AProfessional Experience: Junior (experience Education Level: Master's DegreeCompany Name: ENGIE Italia#J-*****-Ljbffr
